West-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "TROW",
  "RF",
  "OTTR",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "ATMU",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  null,
  "CMI",
  null,
  null,
  "DUK",
  "D",
  "PSEC",
  "REPX",
  null,
  null,
  "WEST",
  "DMLP",
  "AFCG",
  "GILD",
  "ATLO",
  "HON",
  "HD",
  "MCD",
  "BEN",
  "UNP",
  "QCOM",
  "IMMR",
  "BKNG",
  "PNNT",
  "MUB",
  "META",
  "NAT",
  "IJH",
  "QCRH",
  "KMI",
  "LRCX",
  "SYM",
  "MSFT",
  "HIG",
  "HOLX",
  "ADM",
  "BX",
  "IWD",
  "KR",
  "ORCL",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PNC",
  "IEMG",
  "HTGC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "TU",
  "OGN",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  "RTX",
  null,
  null,
  "AMT",
  "IBM",
  "SBUX",
  "TEL",
  "CI",
  "TGT",
  "TMO",
  "TYL",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "ASTS",
  "SCHW",
  "UTI",
  "VWO",
  "JBL",
  null,
  "PRF",
  "PMT",
  "VCIT",
  "VIG",
  "NVTS",
  "TRGP",
  "SU",
  "GL",
  null,
  "PR",
  "VYM",
  "MGC",
  "UGI",
  "AFL",
  "SDY",
  "DEO",
  "WM",
  "IWR",
  "NCLH",
  "LAND",
  "UA",
  "VIGI",
  "AMZN",
  "SCHB",
  "PFG",
  null,
  null,
  "KD",
  null,
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WES",
  "WFC",
  "WELL",
  "WHR",
  null,
  "XEL",
  "YUM",
  "LNT",
  "GRMN",
  "NOG",
  "SCHD",
  "SOFI",
  "SCHF",
  "NSC",
  "LUMN",
  "JCI",
  "MFC",
  "STBA",
  "DGRO",
  "FDX",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "TECH",
  "BA",
  "BYRN",
  "CTRE",
  "CASY",
  "CVX",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "ED",
  "BASE",
  "COST",
  "CTVA",
  "CVS",
  "CUBE",
  "DE",
  null,
  null,
  "EFA",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 203
Total Value: 526197189
Accession Number: 0001843684-25-000003
Form Type: 13F-HR
CIK: west-financial-advisors
Manager Name: West-Financial-Advisors

Data Enrichment

90% identified

182 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

203 positions • $526.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:55

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$526.2M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:875

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$526.2M)

JABIL INC

JBL|466313103

Shares:200

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$526.2M)

Otter Tail Corp

OTTR|689648103

Shares:334

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$526.2M)

25434V807

Shares:666

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$526.2M)

GARMIN LTD

GRMN|H2906T109

Shares:118

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$526.2M)

SUNCOR ENERGY INC

SU|867224107

Shares:658

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$526.2M)

BALL Corp

BALL|058498106

Shares:488

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$526.2M)

CITIGROUP INC

C|172967424

Shares:348

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$526.2M)

BlackRock, Inc.

BLK|09290D101

Shares:26

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$526.2M)

464287846

Shares:160

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$526.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:497

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$526.2M)

RTX Corp

RTX|75513E101

Shares:142

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$526.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:326

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$526.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:250

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$526.2M)

922908637

VV|922908637

Shares:68

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$526.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:67

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$526.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:131

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$526.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:130

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$526.2M)

AMES NATIONAL CORP

ATLO|031001100

Shares:804

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$526.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	55	QoQ 0.00% (+0) YoY NEW(+55)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$526.2M)	QoQ +3.53% (+$984) YoY NEW(+$28.8K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	875	QoQ 0.00% (+0) YoY NEW(+875)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$526.2M)	QoQ +1.43% (+$385) YoY NEW(+$27.3K)
JABIL INC(JBLcusip466313103)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$526.2M)	QoQ -5.44% (-$1.6K) YoY +1.58% (+$424)
Otter Tail Corp(OTTRcusip689648103)	334	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$526.2M)	QoQ +8.84% (+$2.2K) YoY -6.97% (-$2.0K)
(cusip25434V807)✕	666	QoQ 0.00% (+0) YoY NEW(+666)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$526.2M)	QoQ +10.93% (+$2.6K) YoY NEW(+$26.2K)
GARMIN LTD(GRMNcusipH2906T109)	118	QoQ 0.00% (+0) YoY NEW(+118)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$526.2M)	QoQ +5.27% (+$1.3K) YoY NEW(+$25.6K)
SUNCOR ENERGY INC(SUcusip867224107)	658	QoQ 0.00% (+0) YoY NEW(+658)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$526.2M)	QoQ +8.51% (+$2.0K) YoY NEW(+$25.5K)
BALL Corp(BALLcusip058498106)	488	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$526.2M)	QoQ -5.54% (-$1.5K) YoY -22.69% (-$7.5K)
CITIGROUP INC(Ccusip172967424)	348	QoQ 0.00% (+0) YoY NEW(+348)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$526.2M)	QoQ +0.85% (+$209) YoY NEW(+$24.7K)
BlackRock, Inc.(BLKcusip09290D101)	26	QoQ -31.57% (-12) YoY NEW(+26)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$526.2M)	QoQ -36.82% (-$14.3K) YoY NEW(+$24.6K)
(cusip464287846)✕	160	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$526.2M)	QoQ -4.88% (-$1.1K) YoY +6.25% (+$1.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	497	QoQ 0.00% (-0) YoY NEW(+497)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$526.2M)	QoQ -5.05% (-$1.1K) YoY NEW(+$20.7K)
RTX Corp(RTXcusip75513E101)	142	QoQ 0.00% (+0) YoY NEW(+142)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$526.2M)	QoQ +14.46% (+$2.4K) YoY NEW(+$18.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	326	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$526.2M)	QoQ +4.10% (+$720) YoY +13.98% (+$2.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	250	QoQ 0.00% (+0) YoY NEW(+250)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$526.2M)	QoQ +0.64% (+$117) YoY NEW(+$18.2K)
(VVcusip922908637)	68	QoQ -12.82% (-10) YoY -32.00% (-32)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$526.2M)	QoQ -16.91% (-$3.6K) YoY -27.09% (-$6.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	67	QoQ 0.00% (+0) YoY NEW(+67)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$526.2M)	QoQ +14.73% (+$2.0K) YoY NEW(+$15.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	131	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$526.2M)	QoQ -5.77% (-$897) YoY -4.86% (-$749)
GILEAD SCIENCES, INC.(GILDcusip375558103)	130	QoQ 0.00% (+0) YoY NEW(+130)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$526.2M)	QoQ +21.30% (+$2.6K) YoY NEW(+$14.6K)
AMES NATIONAL CORP(ATLOcusip031001100)	804	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$526.2M)	QoQ +6.63% (+$877) YoY -13.17% (-$2.1K)